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Brightgate Focus I Fi (0P00013YLQ)

Madrid

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1,832.781 +22.232 +1.23%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114904016

Asset Class: Other

Morningstar Rating:
Total Assets: 2.07M

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0P00013YLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Brightgate Absolute Return I FIL (0P00013YLQ) fund. Our Brightgate Absolute Return I FIL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	76.600	76.600
Bonds	19.070	19.070
Preferred	4.390	4.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.626	16.305
Price to Book	1.651	2.427
Price to Sales	0.629	1.822
Price to Cash Flow	5.961	9.865
Dividend Yield	1.573	2.494
5 Years Earnings Growth	11.283	10.488

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	48.290	11.881
Financial Services	21.310	16.295
Healthcare	9.620	11.772
Industrials	9.590	12.531
Technology	5.590	18.923
Basic Materials	2.830	7.087
Consumer Defensive	2.770	7.439

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	9.83	100.950	-0.31%
Northeast Bancorp	US66405S1006	8.89	88.30	+0.03%
Liquidia Technologies	US53635D2027	7.34	13.100	+2.10%
Asbury Automotive	US0434361046	6.96	244.13	+1.77%
Garrett Motion	US3665051054	6.56	10.500	+2.04%
AutoNation	US05329W1027	5.61	198.94	-0.54%
BRP Inc	CA05577W2004	5.24	48.40	-0.25%
SLM	US78442P1066	4.39	32.96	+0.03%
Persimmon	GB0006825383	4.27	1,347.0	+1.85%
Kaspi.kz AO ADR	US48581R2058	4.26	86.17	+3.06%

Top Other Funds by Brightgate Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brightgate Absolute Return AL		6.8M	-2.47	15.85	-1.91

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